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| Name: |
S&CO INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$52,714,000 |
140,183 |
4.04% |
8,584,000 |
420 |
0.002 |
Application Software |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$43,556,000 |
399,532 |
3.34% |
2,697,000 |
2,645 |
0.016 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
9 |
- |
$28.68 |
$42,351,000 |
1,185,322 |
3.25% |
395,000 |
6,760 |
0.312 |
Agricultural & Fertil... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$105.90 |
$29,359,000 |
266,739 |
2.25% |
3,546,000 |
208 |
0.015 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$168.99 |
$25,789,000 |
182,995 |
1.98% |
2,127,000 |
3,530 |
0.003 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
14 |
- |
$245.87 |
$25,481,000 |
93,067 |
1.95% |
-399,000 |
1,744 |
0.042 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$572.38 |
$20,689,000 |
38,978 |
1.59% |
1,189,000 |
453 |
0.01 |
Medical Laboratories ... |
|
|
LSXMK |
Liberty Media Corporation S... |
19 |
- |
$32.83 |
$20,475,000 |
711,461 |
1.57% |
2,707,000 |
13,575 |
0.309 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.00 |
$20,411,000 |
204,154 |
1.56% |
-3,583,000 |
88 |
0.005 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$167.24 |
$18,840,000 |
134,871 |
1.44% |
1,223,000 |
240 |
0.002 |
Search Engines & Info... |
|
|
FMC |
FMC Corp |
26 |
- |
$61.85 |
$14,824,000 |
235,126 |
1.14% |
63,000 |
14,710 |
0.181 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$186.21 |
$10,275,000 |
67,627 |
0.79% |
2,009,000 |
2,600 |
0.001 |
Internet Software & S... |
|
|
RPRX |
Royalty Pharma Plc |
34 |
- |
$28.41 |
$9,328,000 |
332,110 |
0.72% |
2,446,000 |
78,500 |
0.091 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
50 |
- |
$32.93 |
$6,714,000 |
233,643 |
0.51% |
1,322,000 |
21,755 |
0.232 |
Entertainment - Diver... |
|
|
LBTYA |
Liberty Global Inc |
57 |
- |
$16.74 |
$5,196,000 |
292,427 |
0.4% |
669,000 |
27,980 |
0.16 |
CATV Systems |
|
|
ALKS |
Alkermes Plc |
61 |
- |
$24.05 |
$4,803,000 |
173,145 |
0.37% |
518,000 |
20,145 |
0.105 |
Drug Delivery |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$492.45 |
$4,693,000 |
8,915 |
0.36% |
2,473,000 |
4,511 |
0.001 |
Health Care Plans |
|
|
TECH |
Techne Corp |
63 |
- |
$77.29 |
$4,607,000 |
59,710 |
0.35% |
2,812,000 |
33,330 |
0.038 |
Biotechnology |
|
|
WAT |
Waters Corp |
69 |
- |
$321.25 |
$4,126,000 |
12,533 |
0.32% |
1,231,000 |
1,973 |
0.02 |
Scientific & Technica... |
|
|
IAC |
IAC/InterActiveCorp |
70 |
- |
$55.07 |
$3,954,000 |
75,500 |
0.3% |
3,022,000 |
57,000 |
0.09 |
Internet Software & S... |
|
|
TEL |
Te Connectivity Ltd |
72 |
- |
$144.94 |
$3,852,000 |
27,423 |
0.3% |
863,000 |
3,220 |
0.008 |
Diversified Electronics |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$43.63 |
$3,429,000 |
83,441 |
0.26% |
707,000 |
14,000 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
76 |
- |
$147.36 |
$3,337,000 |
22,820 |
0.26% |
473,000 |
3,005 |
0.01 |
Personal Products |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$28.88 |
$3,167,000 |
41,535 |
0.24% |
647,000 |
5,155 |
0.007 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$95.11 |
$2,978,000 |
31,750 |
0.23% |
159,000 |
25 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
92 |
- |
$268.49 |
$2,357,000 |
9,057 |
0.18% |
297,000 |
100 |
0.001 |
Business Services |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$2,163,000 |
25,718 |
0.17% |
718,000 |
5,640 |
0.002 |
Conglomerates |
|
|
RBLX |
Roblox Corp |
101 |
- |
$0.00 |
$1,882,000 |
41,185 |
0.14% |
796,000 |
3,675 |
0.008 |
N/A |
|
|
LOW |
Lowes Companies Inc |
104 |
- |
$232.13 |
$1,783,000 |
8,013 |
0.14% |
535,000 |
2,005 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
126 |
- |
$70.14 |
$1,042,000 |
17,160 |
0.08% |
82,000 |
400 |
0.001 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
132 |
- |
$273.66 |
$781,000 |
2,971 |
0.06% |
209,000 |
150 |
0 |
Internet Software & S... |
|
|
CET |
Central Securities Corp |
135 |
- |
$41.08 |
$739,000 |
19,588 |
0.06% |
75,000 |
837 |
0.084 |
Closed - End Fund - E... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
147 |
- |
$0.00 |
$542,000 |
287,000 |
0.04% |
339,000 |
175,000 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
169 |
- |
$163.79 |
$271,000 |
1,754 |
0.02% |
30,000 |
133 |
0 |
Drug Manufacturers - ... |
|
|
ITRI |
Itron Inc |
173 |
- |
$107.01 |
$249,000 |
3,300 |
0.02% |
249,000 |
3,300 |
0.007 |
Scientific & Technica... |
|
